Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 373.88M | $ 414.44M | $ 378.87M | $ 277.72M | $ 281.04M |
Gross Profit | $ 33.53M | $ 51.45M | $ 44.43M | $ 24.95M | $ 25.10M |
Operating Income | $ 7.13M | $ -9.81M | $ 15.68M | $ -4.28M | $ -4.59M |
EBITDA | $ 13.87M | $ 24.96M | $ 33.19M | $ 3.39M | $ 10.33M |
Net Income | $ -2.49M | $ 14.19M | $ 9.86M | $ 1.54M | $ 443.10K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.42M | $ 819.13K | $ 3.05M | $ 3.51M | $ 6.78M |
Total Assets | $ 223.79M | $ 268.63M | $ 293.63M | $ 194.17M | $ 176.08M |
Total Debt | $ 82.69M | $ 105.05M | $ 82.72M | $ 58.60M | $ 52.63M |
Net Debt | $ 80.27M | $ 104.23M | $ 79.66M | $ 55.09M | $ 45.85M |
Total Liabilities | $ 157.72M | $ 200.54M | $ 205.30M | $ 133.62M | $ 117.20M |
Stockholders' Equity | $ 66.07M | $ 68.09M | $ 88.33M | $ 60.55M | $ 58.88M |
Cash Flow | |||||
Free Cash Flow | $ 25.96M | $ -59.63M | $ -24.98M | $ 3.35M | $ 10.81M |
Operating Cash Flow | $ 27.76M | $ -55.29M | $ -20.23M | $ 8.10M | $ 15.45M |
Investing Cash Flow | $ 117.11K | $ -5.31M | $ -9.70M | $ -10.23M | $ -5.41M |
Financing Cash Flow | $ -26.28M | $ 24.16M | $ 29.48M | $ -1.14M | $ -4.27M |